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    • XTL Biopharmaceuticals Ltd. logo

    XTL Biopharmaceuticals Ltd.

    XTLB | NASDAQ
    Chart Builder DCF Calculator
    $2.25
    -$0.13 (-5.46%)
    Sep 22, 2026, 11:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.26M Q1 2020
    Low 76K Q4 2025
    5Y CAGR -53.86%
    TTM
    Period Ending
    Q4 2025
    Dec 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		76K 371K 820K 594K 1.07M 1.4M 1.46M 1.59M 1.9M 2.09M 2.23M 2.35M 2.79M 2.97M 3.01M 2.92M 3.39M 3.63M 3.75M 4.03M 4.26M
    Short-Term Investments
    		68K 772K 900K 992K 1.27M 605K 749K 794K 972K 1.63M 2.16M 2.81M n/a 3.16M n/a 3.38M n/a 2.41M n/a n/a n/a
    Long-Term Investments
    		n/a 14K n/a n/a n/a -604.4K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a 604.4K n/a n/a n/a n/a n/a n/a 381K n/a 382K n/a 382K n/a 382K 381K 382K
    Receivables
    		n/a 99K 140K 304K 150K 29K n/a n/a n/a 71K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		22K 47K n/a n/a n/a -18K n/a n/a n/a -57K n/a n/a 3.45M 16K 3.46M n/a 3.54M 13K 2.08M 2.38M 2.63M
    Total Current Assets
    		166K 1.34M 1.99M 2.02M 2.55M 2.05M 2.28M 2.5M 2.94M 3.81M 4.52M 5.38M 6.24M 6.24M 6.47M 6.57M 6.93M 6.12M 5.83M 6.41M 6.89M
    Property-Plant & Equipment
    		n/a 187K 217K n/a n/a n/a n/a n/a n/a n/a n/a 1K n/a 1K n/a 2K n/a 2K n/a n/a n/a
    Goodwill & Intangibles
    		n/a 7.01M 7.08M 380K 380K 380K 380K 380K 380K 380K 380K 380K n/a 380K n/a 380K n/a 380K n/a n/a n/a
    Total Long-Term Assets
    		n/a 7.21M 7.29M 380K 380K 380K 380K 380K 380K 380K 380K 381K 381K 381K 382K 382K 382K 382K 382K 381K 382K
    Total Assets
    		166K 8.55M 9.28M 2.4M 2.93M 2.43M 2.66M 2.88M 3.32M 4.19M 4.9M 5.76M 6.62M 6.62M 6.86M 6.95M 7.31M 6.5M 6.21M 6.79M 7.27M
    Account Payables
    		20K 196K 554K 165K 223K 1K 162K 163K 241K 2K 153K 172K n/a 2K 185K 258K n/a 2K n/a n/a n/a
    Deferred Revenue
    		n/a 18K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		269K 138K 168K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2K 1.33M 1.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		420K 2.21M 2.47M 165K 223K 206K 162K 163K 241K 187K 153K 172K 260K 231K 185K 258K 251K 254K 182K 194K 244K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 689K 765K n/a n/a n/a n/a n/a n/a n/a n/a 22K 517K 1.05M 3.59M 3.41M 2.69M 2.64M n/a n/a n/a
    Total Long-Term Liabilities
    		n/a 908K 1.1M n/a n/a n/a n/a n/a n/a n/a n/a 22K 517K 1.05M 3.59M 3.41M 2.69M 2.64M n/a n/a n/a
    Total Liabilities
    		420K 3.12M 3.56M 165K 223K 206K 162K 163K 241K 187K 153K 194K 777K 1.29M 3.78M 3.67M 2.94M 254K 182K 194K 244K
    Total Debt
    		269K 138K 168K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		-254K 5.44M 5.72M 2.23M 2.71M 2.22M 2.5M 2.72M 3.08M 4M 4.74M 5.56M 5.84M 5.33M 3.08M 3.28M 4.37M 6.25M 6.03M 6.6M 7.03M
    Book Value Per Share
    		-0.58 15.96 16.79 6.56 7.94 6.52 7.34 7.98 9.05 11.74 13.93 16.33 16.21 15.86 9.33 9.96 13.59 19.44 18.76 20.52 21.86
    Common Stock
    		25.14M 23.14M 23.14M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 14.12M 5.84M 14.12M 3.08M 13.6M 4.37M 13.18M 6.03M 6.6M 7.03M
    Retained Earnings
    		-165.63M -159.01M -158.77M -158.23M -157.76M -158.25M -157.97M -157.75M -157.39M -156.47M -155.72M -154.9M n/a -155.13M n/a -156.45M n/a -154.66M n/a n/a n/a
    Comprehensive Income
    		20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K n/a 20K n/a 20K n/a 20K n/a n/a n/a
    Shareholders Equity
    		-254K 5.44M 5.72M 2.23M 2.71M 2.22M 2.5M 2.72M 3.08M 4M 4.74M 5.56M 5.84M 5.33M 3.08M 3.28M 4.37M 6.25M 6.03M 6.6M 7.03M
    Total Investments
    		68K 786K 900K 992K 1.27M 605 749K 794K 972K 1.63M 2.16M 2.81M n/a 3.16M n/a 3.38M n/a 2.41M n/a n/a n/a

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